CFM

Catalyst Funds Management Portfolio holdings

AUM $659M
1-Year Est. Return 52.91%
This Quarter Est. Return
1 Year Est. Return
+52.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$27.7M
3
+$12.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.21M
5
DHR icon
Danaher
DHR
+$6.14M

Top Sells

1
+$68.6M
2
+$19.3M
3
+$15.9M
4
DECK icon
Deckers Outdoor
DECK
+$7.92M
5
SMCI icon
Super Micro Computer
SMCI
+$6.23M

Sector Composition

1 Technology 21.95%
2 Healthcare 13.56%
3 Industrials 12.93%
4 Communication Services 11.23%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$21K ﹤0.01%
300
-2,300
1077
$20.9K ﹤0.01%
9,600
1078
$20.8K ﹤0.01%
+400
1079
$20.7K ﹤0.01%
1,600
+1,000
1080
$20.6K ﹤0.01%
7,600
1081
$20.6K ﹤0.01%
+800
1082
$20.3K ﹤0.01%
869
1083
$20K ﹤0.01%
+300
1084
$19.9K ﹤0.01%
11,300
1085
$19.7K ﹤0.01%
856
1086
$19.5K ﹤0.01%
+400
1087
$19.4K ﹤0.01%
+600
1088
$19.3K ﹤0.01%
8,400
1089
$19.3K ﹤0.01%
900
1090
$19.1K ﹤0.01%
+600
1091
$19K ﹤0.01%
+200
1092
$19K ﹤0.01%
10,800
1093
$18.9K ﹤0.01%
+3,100
1094
$18.9K ﹤0.01%
300
+100
1095
$18.9K ﹤0.01%
2,470
1096
$18.6K ﹤0.01%
400
+100
1097
$18.5K ﹤0.01%
+200
1098
$18.3K ﹤0.01%
+600
1099
$18.1K ﹤0.01%
400
-200
1100
$18K ﹤0.01%
3,300
42 43
44
45 46